Suzuki Motor Corporation
Suzuki Motor Corporation engages in the manufacture and sale of automobiles, motorcycles, outboard motors, electric wheelchairs, and other products in Japan and internationally. It offers mini passenger cars and commercial vehicles, compact passenger cars and automobile engines, foundry and machining of engine components, motorcycles and motorcycle engines, outboard motors, motorized wheelchairs,… Read more
Suzuki Motor Corporation (SZKMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.045x
Based on the latest financial reports, Suzuki Motor Corporation (SZKMF) has a cash flow conversion efficiency ratio of 0.045x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($181.74 Billion) by net assets ($4.08 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suzuki Motor Corporation - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Suzuki Motor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suzuki Motor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suzuki Motor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DENSO Corporation
PINK:DNZOF
|
0.038x |
|
Brambles Ltd
AU:BXB
|
0.547x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.033x |
|
SMC Corp
PINK:SMECF
|
0.010x |
|
Aena SA
MC:AENA
|
0.101x |
|
UNIVERSAL MUSIC GROUP EO1
F:0VD
|
N/A |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Pernod Ricard SA
PINK:PDRDF
|
0.042x |
Annual Cash Flow Conversion Efficiency for Suzuki Motor Corporation (1999–2025)
The table below shows the annual cash flow conversion efficiency of Suzuki Motor Corporation from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.69 Trillion | $669.78 Billion | 0.182x | +27.78% |
| 2024-03-31 | $3.14 Trillion | $446.05 Billion | 0.142x | +24.39% |
| 2023-03-31 | $2.51 Trillion | $286.63 Billion | 0.114x | +16.89% |
| 2022-03-31 | $2.26 Trillion | $221.26 Billion | 0.098x | -52.19% |
| 2021-03-31 | $2.03 Trillion | $415.44 Billion | 0.204x | +113.79% |
| 2020-03-31 | $1.79 Trillion | $171.53 Billion | 0.096x | -57.20% |
| 2019-03-31 | $1.72 Trillion | $383.44 Billion | 0.223x | -19.93% |
| 2018-03-31 | $1.60 Trillion | $445.17 Billion | 0.279x | +5.67% |
| 2017-03-31 | $1.39 Trillion | $366.31 Billion | 0.264x | +6.66% |
| 2016-03-31 | $1.19 Trillion | $294.10 Billion | 0.248x | +65.19% |
| 2015-03-31 | $1.70 Trillion | $255.04 Billion | 0.150x | -30.63% |
| 2014-03-31 | $1.49 Trillion | $322.92 Billion | 0.216x | +47.64% |
| 2013-03-31 | $1.30 Trillion | $190.06 Billion | 0.146x | -28.23% |
| 2012-03-31 | $1.11 Trillion | $226.72 Billion | 0.204x | -0.32% |
| 2011-03-31 | $1.11 Trillion | $226.47 Billion | 0.205x | -31.69% |
| 2010-03-31 | $1.09 Trillion | $326.38 Billion | 0.299x | +549.80% |
| 2009-03-31 | $742.91 Billion | $34.24 Billion | 0.046x | -78.55% |
| 2008-03-31 | $902.89 Billion | $194.04 Billion | 0.215x | +3.14% |
| 2007-03-31 | $970.42 Billion | $202.19 Billion | 0.208x | -38.34% |
| 2006-03-31 | $710.33 Billion | $240.04 Billion | 0.338x | +30.02% |
| 2005-03-31 | $817.30 Billion | $212.43 Billion | 0.260x | +45.55% |
| 2004-03-31 | $753.59 Billion | $134.57 Billion | 0.179x | -14.16% |
| 2003-03-31 | $702.16 Billion | $146.07 Billion | 0.208x | +22.80% |
| 2002-03-31 | $630.34 Billion | $106.78 Billion | 0.169x | +1.10% |
| 2001-03-31 | $602.55 Billion | $100.97 Billion | 0.168x | +13.26% |
| 2000-03-31 | $505.91 Billion | $74.85 Billion | 0.148x | -24.20% |
| 1999-03-31 | $446.51 Billion | $87.15 Billion | 0.195x | -- |